47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets
60,018 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
165,813 GBP2025-03-31
200,125 GBP2024-03-31
Fixed Assets
225,831 GBP2025-03-31
250,125 GBP2024-03-31
Total Inventories
234,863 GBP2025-03-31
190,904 GBP2024-03-31
Debtors
352,934 GBP2025-03-31
296,744 GBP2024-03-31
Cash at bank and in hand
137,560 GBP2025-03-31
166,017 GBP2024-03-31
Current Assets
725,357 GBP2025-03-31
653,665 GBP2024-03-31
Net Current Assets/Liabilities
321,768 GBP2025-03-31
306,308 GBP2024-03-31
Total Assets Less Current Liabilities
547,599 GBP2025-03-31
556,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,717 GBP2025-03-31
-16,793 GBP2024-03-31
Net Assets/Liabilities
540,882 GBP2025-03-31
539,640 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
540,881 GBP2025-03-31
539,639 GBP2024-03-31
385,539 GBP2023-03-31
Equity
540,882 GBP2025-03-31
539,640 GBP2024-03-31
385,540 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,057 GBP2024-04-01 ~ 2025-03-31
159,100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58,057 GBP2024-04-01 ~ 2025-03-31
159,100 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,057 GBP2024-04-01 ~ 2025-03-31
159,100 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
58,057 GBP2024-04-01 ~ 2025-03-31
159,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,815 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,815 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-56,815 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-56,815 GBP2024-04-01 ~ 2025-03-31
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other than goodwill
49,231 GBP2025-03-31
31,892 GBP2024-03-31
Intangible Assets - Gross Cost
99,231 GBP2025-03-31
81,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,213 GBP2025-03-31
31,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,213 GBP2025-03-31
31,892 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,321 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
Intangible Assets
Net goodwill
45,000 GBP2025-03-31
50,000 GBP2024-03-31
Other than goodwill
15,018 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,365 GBP2025-03-31
146,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,247 GBP2025-03-31
270,948 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,101 GBP2025-03-31
40,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,434 GBP2025-03-31
70,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
99,264 GBP2025-03-31
106,562 GBP2024-03-31
Trade Debtors/Trade Receivables
240,864 GBP2025-03-31
221,340 GBP2024-03-31
Other Debtors
112,070 GBP2025-03-31
75,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,485 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,063 GBP2025-03-31
141,313 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,307 GBP2025-03-31
68 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,561 GBP2025-03-31
71,915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,173 GBP2025-03-31
123,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,717 GBP2025-03-31
16,793 GBP2024-03-31